Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 367,220 | $26.3M | 7.4% | $71.61 * | $50.75 | +15.9% | Common | 91324P102 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 697,043 | $24.85M | 7.0% | $35.65 | $31.96 | +11.5% | Common | 78464A698 |
| GLD | SPDR GOLD TRUST | 167,840 | $21.51M | 6.0% | $128.18 | $136.59 | -6.2% | Common | 78463V107 |
| — | POTASH CORP SASK INC | 564,872 | $17.67M | 5.0% | $31.28 | $37.70 | — | Common | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 131,733 | $14.95M | 4.2% | $113.51 | $110.02 | +3.2% | Common | 084670702 |
| — | BROOKFIELD ASSET MGMT | 387,909 | $14.51M | 4.1% | $37.40 | $36.02 | — | Common | 112585104 |
| MA | MASTERCARD INC | 18,211 | $12.25M | 3.4% | $672.78 * | $58.30 | +7.2% | Common | 57636Q104 |
| — | GOOGLE INC CL A | 13,698 | $12M | 3.4% | $875.89 | $880.35 | — | Common | 38259P508 |
| — | MEDTRONIC INC | 220,065 | $11.72M | 3.3% | $53.25 | $51.47 | — | Common | 585055106 |
| AVAV | AEROVIRONMENT INC | 504,279 | $11.65M | 3.3% | $23.10 | $19.48 | +18.6% | Common | 008073108 |
| INTU | INTUIT INC | 175,101 | $11.61M | 3.3% | $66.31 * | $54.39 | +10.0% | Common | 461202103 |
| WFC | WELLS FARGO & CO | 278,841 | $11.52M | 3.2% | $41.32 * | $27.36 | +7.1% | Common | 949746101 |
| LYB | LYONDELLBASELL INDS FCLASS A | 157,030 | $11.5M | 3.2% | $73.23 * | $33.40 | +17.1% | Common | N53745100 |
| — | LABORATORY AMER HLDGS COM NEW | 112,608 | $11.16M | 3.1% | $99.14 | $100.10 | — | Common | 50540R409 |
| BAX | BAXTER INTERNATIONAL INC. | 169,502 | $11.13M | 3.1% | $65.69 * | $30.42 | -5.7% | Common | 071813109 |
| AZO | AUTOZONE INC | 26,094 | $11.03M | 3.1% | $422.74 | $407.86 | +3.6% | Common | 053332102 |
| BCE | B C E INC NEW F | 257,769 | $11.01M | 3.1% | $42.70 * | $22.29 | -4.7% | Common | 05534B760 |
| DIS | DISNEY WALT CO | 167,797 | $10.82M | 3.0% | $64.49 * | $56.11 | +2.1% | Common | 254687106 |
| — | APACHE CORP | 125,096 | $10.65M | 3.0% | $85.14 | $157.86 | — | Common | 780259206 |
| — | WELLPOINT HEALTH NETWORKS NEW | 124,620 | $10.42M | 2.9% | $83.61 | $83.61 | — | Common | 94973V107 |
| ORCL | ORACLE CORPORATION | 309,030 | $10.25M | 2.9% | $33.17 * | $27.58 | +0.4% | Common | 68389X105 |
| — | NORDSTROM INC | 182,345 | $10.25M | 2.9% | $56.20 | $59.87 | — | Common | 655664100 |
| GAP | GAP INC DEL | 244,233 | $9.838M | 2.8% | $40.28 * | $28.58 | -6.6% | Common | 364760108 |
| — | JOY GLOBAL INC | 190,151 | $9.705M | 2.7% | $51.04 | $48.62 | — | Common | 481165108 |
| WIP | SPDR INTL INFLATION GOVT ETF | 153,682 | $9.158M | 2.6% | $59.59 | $61.48 | -3.1% | Common | 78464A490 |
| EXC | EXELON CORP | 279,086 | $8.272M | 2.3% | $29.64 * | $15.37 | -11.4% | Common | 30161N101 |
| — | POWERSHARES ETF CHINESE YUAN D | 88,190 | $2.218M | 0.6% | $25.15 | $24.61 | — | Common | 73937B753 |
| XOM | EXXON MOBIL CORPORATION | 24,814 | $2.135M | 0.6% | $86.04 * | $53.71 | -3.5% | Common | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY A | 10 | $1.704M | 0.5% | $170400.00 | $165023.42 | +3.3% | Common | 084670108 |
| CVX | CHEVRON TEXACO CORPORATION | 13,222 | $1.606M | 0.5% | $121.46 * | $71.30 | +1.8% | Common | 166764100 |
| IGSB | ISHARES TR BARCLAYS 1-3 YEAR C | 12,793 | $1.347M | 0.4% | $105.29 * | $52.69 | -0.1% | Common | 464288646 |
| BMY | BRISTOL MYERS SQUIBB | 24,832 | $1.149M | 0.3% | $46.27 * | $28.67 | +7.5% | Common | 110122108 |
| BMO | BANK MONTREAL QUE COM | 12,595 | $842K | 0.2% | $66.85 * | $36.25 | +12.0% | Common | 063671101 |
| — | REYNOLDS AMERICAN INC COM | 15,802 | $771K | 0.2% | $48.79 | $48.37 | — | Common | 761713106 |
| — | STATOIL ASA | 33,650 | $763K | 0.2% | $22.67 | $20.80 | — | Common | 85771P102 |
| KMB | KIMBERLY CLARK CORP | 7,390 | $696K | 0.2% | $94.18 * | $63.03 | -4.9% | Common | 494368103 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 12,970 | $683K | 0.2% | $52.66 | $55.78 | — | Common | 726503105 |
| SPY | SPDR - S&P500 INDEX | 3,964 | $666K | 0.2% | $168.01 | $161.35 | +4.1% | Common | 78462F103 |
| IBM | INTERNATIONAL BUS MACH | 3,471 | $643K | 0.2% | $185.25 * | $118.79 | -8.3% | Common | 459200101 |
| HSY | HERSHEY FOODS CORP | 6,005 | $555K | 0.2% | $92.42 * | $65.69 | +5.5% | Common | 427866108 |
| — | UNITED TECHNOLOGIES CP | 4,193 | $452K | 0.1% | $107.80 | $93.23 | — | Common | 913017109 |
| SLV | ISHARES SILVER TRUST ISHARES | 19,737 | $413K | 0.1% | $20.93 | $22.34 | -6.5% | Common | 46428Q109 |
| PBI | PITNEY BOWES INC COM | 19,150 | $348K | 0.1% | $18.17 | $14.77 | +23.2% | Common | 724479100 |
| EPD | ENTERPRISE PRODS PARTN COM | 5,656 | $345K | 0.1% | $61.00 | $62.23 | — | Common | 293792107 |
| T | AT&T CORP | 9,950 | $337K | 0.1% | $33.87 * | $11.40 | -6.4% | Common | 00206R102 |
| — | KINDER MORGAN ENERGY UT LTD PA | 3,940 | $315K | 0.1% | $79.95 | $85.36 | — | Common | 494550106 |
| AAPL | APPLE COMPUTER INC | 596 | $284K | 0.1% | $476.51 * | $13.16 | +11.7% | Common | 037833100 |
| UNP | UNION PAC CORP | 1,768 | $275K | 0.1% | $155.54 * | $57.06 | +3.9% | Common | 907818108 |
| — | ENERGY TRANSFER PARTNERS LP UN | 4,644 | $242K | 0.1% | $52.11 | $50.60 | — | Common | 29273R109 |
| MDLZ | MONDELEZ INTL INC CL A | 7,570 | $238K | 0.1% | $31.44 * | $23.16 | +4.2% | Common | 609207105 |
| COP | CONOCO PHILLIPS | 3,401 | $236K | 0.1% | $69.39 * | $39.96 | +16.2% | Common | 20825C104 |
| PEP | PEPSICO INC | 2,875 | $229K | 0.1% | $79.65 * | $56.00 | -1.5% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,630 | $228K | 0.1% | $86.69 * | $59.91 | +2.9% | Common | 478160104 |
| SO | THE SOUTHERN COMPANY | 5,320 | $219K | 0.1% | $41.17 * | $26.74 | -9.1% | Common | 842587107 |
| MMM | MINNESOTA MNG & MFG CO | 1,830 | $219K | 0.1% | $119.67 * | $61.26 | +10.9% | Common | 88579Y101 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 1,794 | $204K | 0.1% | $113.71 | $118.92 | -4.5% | Common | 464287242 |
| OSUR | ORASURE TECHNOLOGIES COM | 25,000 | $150K | 0.0% | $6.00 | $4.57 | +31.5% | Common | 68554V108 |
| — | MILLER ENERGY RES INC COM | 12,910 | $94,000 | 0.0% | $7.28 | $6.78 | — | Common | 600527105 |
| — | JAMES RIVER COAL CO | 12,390 | $25,000 | 0.0% | $2.02 | $2.02 | — | Common | 470355207 |
| NG | NOVAGOLD RES INC NEW F | 10,000 | $23,000 | 0.0% | $2.30 | $2.49 | -6.9% | Common | 66987E206 |